Tareno AG, Basel

Gartenstrasse 56
4052 Basel, Schweiz
Phone: +41 61 282 28 00
E-Mail: info@tareno.ch
Web: www.tareno.ch

At a glance

2 Funds
17 Unit/Shares
114 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Upright Umbrella - Schweizer Aktienperlen T-EUR
CH1120487702
S
97.31 EUR
03.10.2024
97.31 EUR
03.10.2024
+8.52%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
90.90 USD
03.10.2024
90.90 USD
03.10.2024
+8.33%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
84.74 CHF
03.10.2024
84.74 CHF
03.10.2024
+9.91%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
262.42 EUR
03.10.2024
262.42 EUR
03.10.2024
262.42 EUR
03.10.2024
+17.29%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
176.03 CHF
03.10.2024
176.03 CHF
03.10.2024
176.03 CHF
03.10.2024
+15.02%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
152.00 USD
03.10.2024
152.00 USD
03.10.2024
152.00 USD
03.10.2024
+18.38%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
287.63 EUR
03.10.2024
287.63 EUR
03.10.2024
287.63 EUR
03.10.2024
+18.27%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
160.51 USD
03.10.2024
160.51 USD
03.10.2024
160.51 USD
03.10.2024
+17.97%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
122.94 USD
03.10.2024
122.94 USD
03.10.2024
122.94 USD
03.10.2024
+17.89%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
123.56 CHF
03.10.2024
123.56 CHF
03.10.2024
123.56 CHF
03.10.2024
+19.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price